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Blackrock

1,952 hedge funds and large institutions have $99.8B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 769 increasing their positions, 753 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 109

1% more funds holding

Funds holding: 1,9311,952 (+21)

2% more repeat investments, than reductions

Existing positions increased: 769 | Existing positions reduced: 753

1% less capital invested

Capital invested by funds: $101B → $99.8B (-$835M)

3% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.3B

2.63% less ownership

Funds ownership: 83.38%80.74% (-2.6%)

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

Holders
1,952
Holders Change
+21
Holders Change %
+1.09%
% of All Funds
28.11%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.46%
New
156
Increased
769
Reduced
753
Closed
109
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Becker Capital Management
Oregon
$44.9M -$444K -553 -1%
NA
177
NewEdge Advisors
Louisiana
$44.7M -$178K -222 -0.4%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$44.6M -$2.46M -3,059 -5%
MIS
179
Morningstar Investment Services
Illinois
$44.3M -$49.3M -61,375 -54%
Aviva
180
Aviva
United Kingdom
$43.5M -$2.81M -3,499 -6%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$43.4M +$21.1M +26,208 +102%
DCM
182
Donaldson Capital Management
Indiana
$43.2M -$425K -529 -1%
GKIM
183
GW&K Investment Management
Massachusetts
$43M -$474K -590 -1%
RAM
184
Resona Asset Management
Japan
$41.9M +$40.4M +50,224 New
Victory Capital Management
185
Victory Capital Management
Texas
$41.9M +$419K +521 +1%
SEI Investments
186
SEI Investments
Pennsylvania
$41.3M +$2.14M +2,659 +6%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$41M -$318K -396 -0.8%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$40.1M +$3.4M +4,228 +10%
William Blair & Company
189
William Blair & Company
Illinois
$39.7M +$119K +148 +0.3%
HNB
190
Huntington National Bank
Ohio
$39.1M -$1.52M -1,889 -4%
CI
191
Conning Inc
Connecticut
$38.2M +$1.15M +1,434 +3%
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.1M +$2.17M +2,704 +6%
DPAM
193
Degroof Petercam Asset Management
Belgium
$38M +$1.53M +1,900 +4%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$37.2M +$1.25M +1,558 +4%
BFS
195
Baskin Financial Services
Ontario, Canada
$36.8M +$1.12M +1,394 +3%
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$36.7M +$24.3M +30,274 +220%
GC
197
Guggenheim Capital
Illinois
$36.5M +$3.37M +4,199 +11%
SO
198
STRS Ohio
Ohio
$36.5M -$1.67M -2,074 -5%
AIG
199
American International Group
New York
$36.3M -$306K -381 -0.9%
LGF
200
LGT Group Foundation
Liechtenstein
$36M -$8.44M -10,503 -20%

BLK Hedge Fund Activity: Q1 2024 in Review

1,952 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2024, worth a combined $99.8B — down 0.83% from $101B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new BLK positions and 109 closed out — a net gain of 47 holders — while 769 added to existing stakes and 753 trimmed.

The largest buyer was Charles Schwab, adding an estimated $365M. The largest seller was Morgan Stanley, cutting an estimated $2.84B.

  • 1,952 institutional investors held Blackrock (BLK) as of Q1 2024, up from 1,931 in Q4 2023.
  • Funds reported $99.8B of Blackrock stock for Q1 2024, down 0.83% quarter-over-quarter.
  • 156 funds opened new Blackrock positions in Q1 2024 and 109 closed out, a net change of +47 holders.
  • The largest Blackrock buyer in Q1 2024 was Charles Schwab, an estimated $365M added.
  • The largest Blackrock seller in Q1 2024 was Morgan Stanley, an estimated $2.84B sold.

Based on aggregated 13F filings for Q1 2024.